Brown, Lisle/Cummings, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Brown, Lisle/Cummings, Inc. reported 1,020 stock positions worth $400.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 285 new positions, sold out of 8, added to 289 and reduced 90. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +49%) and the biggest sale Accenture Class A (ACN, shares −2%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000014745
Portfolio Value
$400.4M (Q1 2026)
SEC Filing
0000014745-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.4M Q1 2024 Q2 2024: $306.9M Q2 2024 Q3 2024: $329.1M Q3 2024 Q4 2024: $335.1M Q4 2024 Q1 2025: $345.0M Q1 2025 Q2 2025: $375.8M Q2 2025 Q3 2025: $389.6M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $400.4M $400.4M Q1 2026 Q2 2026: $445.8M Q2 2026

Holdings 1,020 stocks · $400.4M

SPY SS SPDR S&P 500 ETF Trust-US 4.06% 25,002 $16.3M Reduce -2.7%
GOOGL Alphabet Inc. Class A 3.78% 52,670 $15.1M Reduce -1.1%
AAPL Apple Inc. 3.17% 50,016 $12.7M Add +0.7%
AMZN Amazon.com Inc. 2.86% 55,063 $11.5M Add +2.0%
MSFT Microsoft Corp. 2.79% 30,211 $11.2M Add +1.5%
ICE Intercontinental Exchange Inc. 2.66% 67,744 $10.7M Add +1.0%
GOOG Alphabet Inc. Class C 2.24% 31,267 $9.0M Add +2.3%
AMGN Amgen Inc. 2.11% 24,041 $8.5M Add +0.5%
JPM JPMorgan Chase & Co. 1.82% 24,766 $7.3M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.68% 73,276 $6.7M Add +49.3%
ABBV Abbvie Inc. 1.57% 28,857 $6.3M Add +1.0%
VRT Vertiv Holdings Co. Class A 1.53% 24,449 $6.1M Add +1.1%
CNI Canadian Natl Railway Co. 1.41% 54,928 $5.6M Add +0.3%
META Meta Platforms Inc. Class A 1.41% 9,843 $5.6M Add +3.5%
CMI Cummins Inc. 1.39% 10,317 $5.6M Add +0.4%
NVDA Nvidia Corp. 1.31% 30,082 $5.2M Add +6.5%
LHX L3HARRIS Technologies Inc. 1.30% 15,101 $5.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 10,539 $5.1M Add +1.4%
XOM Exxon Mobil Corp. 1.26% 29,665 $5.0M Reduce -5.2%
BSX Boston Scientific Corp. 1.19% 75,763 $4.8M Add +1.8%
ACN Accenture PLC Class A 1.17% 23,636 $4.7M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 1.10% 8,953 $4.4M Add +4.3%
NFLX Netflix Inc. 1.05% 43,669 $4.2M Add +4.0%
MRK Merck & Co. Inc. 0.99% 33,073 $4.0M Add +0.6%
ARCC Ares Capital Corp. 0.99% 219,475 $4.0M Add +11.8%
ECL Ecolab Inc. 0.96% 14,482 $3.9M Reduce -0.6%
WPC WP Carey Inc. 0.96% 56,314 $3.8M Add +0.9%
DE Deere & Co. 0.94% 6,680 $3.8M Add +1.4%
HON Honeywell International Inc. 0.91% 16,098 $3.6M Add +0.5%
MRSH Marsh & McLennan Cos 0.88% 20,394 $3.5M Add +0.2%
BX Blackstone Inc. 0.87% 30,386 $3.5M Add +0.8%
COST Costco Wholesale Corp. 0.84% 3,378 $3.4M Add +1.6%
JNJ Johnson & Johnson 0.84% 13,752 $3.4M Add +1.3%
TXN Texas Instruments Inc. 0.79% 16,260 $3.2M Add +0.1%
CVX Chevron Corp. 0.78% 15,070 $3.1M Reduce -7.7%
LLY Eli Lilly & Co. 0.77% 3,353 $3.1M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.76% 17,413 $3.1M Reduce -7.2%
SUB iShares Short-Term National 0.74% 27,927 $3.0M No change
RTX RTX Corp. 0.74% 15,283 $2.9M Reduce -3.8%
V Visa Inc. Class A 0.69% 9,097 $2.7M Add +3.7%
XLI SS Industrial Select Sector 0.62% 15,264 $2.5M Reduce -1.2%
TSLA Tesla Inc. 0.59% 6,342 $2.4M Add +6.3%
SYK Stryker Corp. 0.58% 7,110 $2.3M Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 59,204 $2.2M Add +0.2%
PANW Palo Alto Networks Inc. 0.51% 12,637 $2.0M Add +3.5%
CL Colgate-Palmolive Co. 0.50% 23,440 $2.0M Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.50% 40,450 $2.0M Add +26.4%
NOC Northrop Grumman Corp. 0.49% 2,905 $2.0M No change
PEP Pepsico Inc. 0.48% 12,465 $1.9M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 39,179 $1.9M Add +0.7%
LMT Lockheed Martin Corp. 0.47% 3,146 $1.9M Reduce -11.8%
PFE Pfizer Inc. 0.47% 66,985 $1.9M Add +0.2%
SCHW Schwab (charles) Corp. 0.46% 19,629 $1.8M Add +1.5%
CAT Caterpillar Inc. 0.46% 2,587 $1.8M Reduce -1.8%
SYY Sysco Corp. 0.45% 25,433 $1.8M Reduce -0.4%
VHT Vanguard Health Care ETF 0.44% 6,515 $1.8M Add +10.7%
MINT PIMCO Enhanced Short Maturit 0.44% 17,519 $1.8M Reduce -5.2%
CSCO Cisco Systems Inc. 0.44% 22,582 $1.8M Reduce -0.6%
EFAA Invesco MSCI Eafe Income Adv 0.43% 33,004 $1.7M Add +7.0%
IWF iShares Russell 1000 Growth 0.43% 4,081 $1.7M Reduce -25.8%
GLW Corning Inc. 0.43% 12,669 $1.7M Reduce -18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 5,755 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.43% 22,755 $1.7M Add +5.6%
WASH Washington Trust Bancorp 0.39% 47,098 $1.6M Add +1.3%
PG The Procter & Gamble Co. 0.38% 10,649 $1.5M Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 1,156 $1.5M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,759 $1.5M No change
KO The Coca-Cola Co. 0.38% 19,968 $1.5M Add +0.9%
TR Tootsie Roll Inds 0.38% 35,506 $1.5M Reduce -2.1%
CSX CSX Corp. 0.38% 36,853 $1.5M No change
NEE Nextera Energy Inc. 0.37% 15,882 $1.5M Add +1.3%
VZ Verizon Communications Inc. 0.37% 29,228 $1.5M Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 18,370 $1.5M Reduce -1.9%
CFG Citizens Financial Group 0.36% 23,925 $1.4M Reduce -8.2%
BMY Bristol-Myers Squibb Co. 0.35% 22,891 $1.4M Reduce -0.5%
T AT&T Inc. 0.34% 46,790 $1.4M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.33% 2,863 $1.3M Add +4.7%
MMM 3M Co. 0.33% 9,077 $1.3M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.32% 15,636 $1.3M Reduce -0.5%
MSA Msa Safety Inc. 0.32% 7,775 $1.3M No change
FDX FedEx Corp. 0.31% 3,534 $1.3M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.28% 7,706 $1.1M Add +2.9%
XLB SS Materials Select Sector 0.28% 22,302 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 16,780 $1.1M No change
SHOP Shopify Inc. Class A 0.28% 9,292 $1.1M Add +2.1%
PNC PNC Financial Services Group 0.27% 5,283 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 11,845 $1.1M Reduce -8.3%
WAT Waters Corp. 0.26% 3,523 $1.0M Add +2.3%
VGT Vanguard Info Tech ETF 0.26% 1,500 $1.0M Add +3.8%
TOL Toll Brothers Inc. 0.26% 7,600 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,247 $1.0M Reduce -1.1%
CVS CVS Health Corp. 0.25% 13,708 $985K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.24% 2,885 $975K Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.24% 1,649 $952K No change
IWM iShares Russell 2000 ETF 0.24% 3,824 $948K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.24% 13,953 $942K Reduce -32.6%
VIS Vanguard Industrials ETF 0.23% 2,955 $923K Reduce -0.7%
CRM Salesforce Inc. 0.23% 4,926 $920K Add +0.5%
AVGO Broadcom Inc. 0.23% 2,968 $919K Add +22.9%
EMR Emerson Electric Co. 0.23% 6,923 $907K Reduce -0.4%
ENB Enbridge Inc. 0.23% 16,647 $901K Reduce -15.5%
GD General Dynamics Corp. 0.22% 2,572 $883K Reduce -10.8%
CPB The Campbell's Company 0.22% 39,248 $874K Add +21.2%
CI The Cigna Group 0.22% 3,256 $869K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.21% 8,885 $857K Add +52.6%
IWR iShares Russell Mid-Cap ETF 0.21% 8,700 $846K No change
SWK Stanley Black & Decker Inc. 0.21% 11,862 $843K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 7,000 $830K No change
MCD McDonald's Corp. 0.21% 2,670 $830K Add +1.5%
CMCSA Comcast Corp. Class A 0.21% 28,699 $824K Add +0.4%
UPS United Parcel Service Class B 0.20% 8,296 $816K Reduce -2.3%
MTD Mettler-Toledo International 0.19% 618 $779K Reduce -6.1%
WMT Walmart Inc. 0.19% 6,248 $777K Add +2.9%
APD Air Products & Chemicals Inc. 0.19% 2,656 $772K No change
C Citigroup Inc. 0.19% 6,776 $768K Add +1.4%
QCOM Qualcomm Inc. 0.19% 5,936 $764K Reduce -1.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.19% 52,918 $760K Add +4.2%
ADP Automatic Data Processing 0.19% 3,696 $751K Add +0.5%
DXJ Wisdomtree Japan Hedged Eq 0.19% 4,722 $749K Add +1.7%
NDAQ Nasdaq Inc. 0.18% 8,664 $735K Reduce -0.1%
SBUX Starbucks Corp. 0.18% 8,006 $717K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,899 $703K Add +5.5%
VXUS Vanguard Total Intl Stock 0.17% 8,596 $663K Add +0.0%
LIN Linde PLC 0.16% 1,296 $643K Add +1.6%
ORCL Oracle Corp. 0.16% 4,347 $639K Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates 0.16% 10,750 $632K Reduce -2.0%
ITW Illinois Tool Works 0.16% 2,419 $630K Add +0.3%
INTU Intuit Inc. 0.15% 1,430 $618K Add +0.8%
YUM Yum! Brands Inc. 0.15% 3,926 $610K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.15% 4,110 $609K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,309 $605K Add +0.0%
IWD iShares Russell 1000 Value E 0.15% 2,819 $602K Reduce -4.0%
WFC Wells Fargo & Co. 0.15% 7,535 $600K Add +1.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 4,925 $591K No change
BINC iShares Flex I A ETF-Usd Inc. 0.15% 11,317 $588K Add +100.4%
GE General Electric filed as GE AEROSPACE 0.15% 2,064 $586K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.14% 7,369 $578K No change
IDV iShares International Select 0.14% 13,494 $574K Add +0.0%
AXP American Express Co. 0.14% 1,893 $573K Add +2.4%
VOO Vanguard S&P 500 ETF 0.14% 943 $563K No change
CHD Church & Dwight Co. Inc. 0.14% 5,925 $553K No change
IJR iShares Core S&P Small-Cap E 0.14% 4,408 $548K Reduce -34.8%
NSC Norfolk Southern Corp. 0.14% 1,898 $545K No change
FDVV Fidelity High Dividend ETF 0.13% 9,775 $540K Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR 0.13% 5,750 $536K No change
BA The Boeing Co. 0.13% 2,678 $533K Add +1.2%
HD Home Depot Inc. 0.13% 1,596 $525K Add +1.5%
SPG Simon Property Group Inc. 0.13% 2,701 $504K Add +1.4%
NTR Nutrien Ltd. 0.13% 6,638 $501K Reduce -58.1%
GGG Graco Inc. 0.12% 5,870 $497K No change
EXPD Expeditors Intl Wash Inc. 0.12% 3,450 $494K Add +0.6%
ABT Abbott Laboratories 0.12% 4,706 $483K No change
KHC The Kraft Heinz Co. 0.11% 20,408 $459K Add +7.0%
IVV iShares Core S&P 500 ETF 0.11% 700 $457K Add +23.5%
INTC Intel Corp. 0.11% 10,343 $456K Reduce -11.4%
BLK BlackRock Inc. 0.11% 470 $452K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,688 $452K Reduce -2.4%
SPHD Invesco S&P 500 High Dividen 0.11% 8,950 $444K No change
HAS Hasbro Inc. 0.11% 4,737 $443K Reduce -22.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 10,466 $436K Reduce -35.9%
GEV GE Vernova Inc. 0.11% 495 $432K Add +5.8%
YOU Clear Secure Inc. Class A 0.11% 8,830 $427K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,714 $427K Add +3.2%
VRP Invesco Variable Rate Prefer 0.10% 17,195 $412K Reduce -3.0%
MRVL Marvell Technology Inc. 0.10% 4,150 $411K No change
CF CF Industries Holdings Inc. 0.10% 3,164 $411K Reduce -26.6%
MFC Manulife Financial Corp. 0.10% 11,925 $411K Reduce -6.7%
AMAT Applied Materials Inc. 0.10% 1,191 $407K Add +3.3%
A Agilent Technologies Inc. 0.10% 3,507 $400K No change
NGG National Grid PLC-SP ADR 0.10% 4,655 $394K Reduce -6.0%
CRWV Coreweave Inc. Class A 0.09% 4,885 $378K No change
OLN Olin Corp. 0.09% 12,707 $378K Reduce -11.5%
PNRG Primeenergy Resources Corp. 0.09% 1,583 $369K No change
O Realty Income Corp. 0.09% 5,975 $366K Add +9.1%
OMC Omnicom Group 0.09% 4,776 $360K Add +3.8%
SO The Southern Co. 0.09% 3,716 $359K Add +1.0%
ADI Analog Devices Inc. 0.09% 1,126 $358K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.09% 1,316 $356K Add +1.3%
PKG Packaging Corp. of America 0.08% 1,583 $336K Add +0.5%
LOW Lowe's Cos Inc. 0.08% 1,412 $334K Add +0.8%
LRCX Lam Research Corp. 0.08% 1,552 $332K Add +2.0%
WM Waste Management Inc. 0.08% 1,427 $328K Add +5.2%
DVN Devon Energy Corp. 0.08% 6,474 $326K Reduce -40.6%
MAR Marriott International Class A 0.08% 994 $325K Reduce -13.1%
STZ Constellation Brands Inc. Class A 0.08% 2,162 $324K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 714 $312K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 25,609 $296K Add +0.6%
XLV SS Health Care Select Sector 0.07% 1,919 $281K No change
SCHD Schwab US DVD Equity ETF 0.07% 9,135 $280K Add +4.6%
FLS Flowserve Corp. 0.07% 3,700 $272K No change
MS Morgan Stanley 0.07% 1,636 $269K Add +6.7%
DHR Danaher Corp. 0.07% 1,389 $263K Reduce -31.3%
ARKX ARK Space & Defense Innovati 0.06% 8,850 $260K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.06% 1,687 $258K Add +6.9%
MATX Matson Inc. 0.06% 1,532 $251K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,842 $246K No change
EFA iShares MSCI Eafe ETF 0.06% 2,504 $243K Add +1.2%
FISV Fiserv Inc. 0.06% 4,302 $240K Reduce -40.4%
BOND PIMCO Active Bond Exchange-T 0.06% 2,574 $238K Reduce -6.2%
TMC TMC the Metals Co. Inc. 0.06% 50,000 $234K No change
KMI Kinder Morgan Inc. 0.06% 6,931 $232K Add +0.7%
GS Goldman Sachs Group Inc. 0.05% 257 $217K Add +40.4%
CLX Clorox Company 0.05% 2,098 $217K Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 751 $216K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,170 $216K Reduce -3.7%
MGM MGM Resorts International 0.05% 5,825 $216K Reduce -16.2%
FCX Freeport-McMoran Inc. 0.05% 3,485 $205K Reduce -5.1%
ETN Eaton Corp. PLC 0.05% 565 $202K Add +17.5%
MPC Marathon Petroleum Corp. 0.05% 816 $199K Add +1.5%
SOLS Solstice Adv Materials Inc. 0.05% 2,616 $199K Reduce -21.7%
VGK Vanguard Ftse Europe ETF 0.05% 2,415 $199K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 4,929 $198K Add +14.2%
ICLN iShares Global Clean Energy 0.05% 10,697 $196K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,450 $195K No change
IVE iShares S&P 500 Value ETF 0.05% 913 $193K No change
ZTS Zoetis Inc. 0.05% 1,621 $192K Add +6.3%
IHE iShares US Pharmaceuticals E 0.05% 2,196 $190K Reduce -7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 1,965 $190K Add +0.4%
PPG PPG Industries Inc. 0.05% 1,770 $189K Add +2.2%
GILD Gilead Sciences Inc. 0.05% 1,349 $188K No change
ADSK Autodesk Inc. 0.05% 783 $187K Reduce -9.2%
WCBR Wisdomtree Cybersecurity FND 0.05% 7,450 $186K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 2,931 $185K Add +0.3%
UNP Union Pacific Corp. 0.05% 756 $183K Add +3.1%
TGT Target Corp. 0.04% 1,468 $178K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.04% 3,000 $176K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 3,525 $175K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,780 $174K No change
CB Chubb Ltd. 0.04% 528 $172K Add +12.3%
MP MP Materials Corp. 0.04% 3,550 $171K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,052 $168K Add +18.7%
RSPA Invesco S&P 500 Ew Income Ad 0.04% 3,325 $166K Add +82.2%
AEP American Electric Power 0.04% 1,265 $166K Add +0.3%
AVY Avery Dennison Corp. 0.04% 960 $166K No change
DVY iShares Select Dividend ETF 0.04% 1,094 $166K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 543 $165K Add +8.8%
GPC Genuine Parts Co. 0.04% 1,558 $165K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,217 $162K No change
ES Eversource Energy 0.04% 2,316 $160K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,759 $159K Add +3.5%
VTWV Vanguard Russell 2000 Value 0.04% 950 $159K No change
DD Dupont DE Nemours Inc. 0.04% 3,466 $159K Add +1.9%
HIG Hartford Insurance Group Inc. 0.04% 1,171 $158K Reduce -1.8%
COP Conocophillips 0.04% 1,180 $156K Reduce -6.6%
PM Philip Morris International 0.04% 935 $155K Add +5.3%
STT State Street Corp. 0.04% 1,207 $153K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.04% 695 $149K No change
GLD SPDR Gold Shares 0.04% 331 $142K Add +13.8%
PFF iShares Preferred & Income S 0.04% 4,674 $142K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,390 $141K Reduce -1.0%
PSX Phillips 66 0.04% 773 $141K Add +6.6%
ARM Arm Holdings PLC-ADR 0.03% 916 $139K Reduce -2.7%
BKR Baker Hughes Co. 0.03% 2,241 $137K Add +13906.3%
BP BP PLC-Spons ADR 0.03% 2,878 $135K Add +0.7%
MA Mastercard Inc. Class A 0.03% 269 $135K Add +20.6%
PYPL PayPal Holdings Inc. 0.03% 2,959 $134K Reduce -1.7%
TY Tri-Continental Corp. 0.03% 4,200 $133K No change
FSLR First Solar Inc. 0.03% 670 $132K No change
TXT Textron Inc. 0.03% 1,505 $132K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 635 $129K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,096 $127K Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 4,600 $126K Add +17.9%
MTRN Materion Corp. 0.03% 854 $124K No change
NKE Nike Inc. Class B 0.03% 2,321 $123K Add +419.2%
ITA iShares U.S. Aerospace & Def 0.03% 560 $123K Add +36.6%
FVD First Trust Value Line DVD 0.03% 2,600 $122K No change
MET Metlife Inc. 0.03% 1,726 $122K No change
AZN Astrazeneca PLC 0.03% 617 $122K Add +33.8%
TSN Tyson Foods Inc. Class A 0.03% 1,867 $120K No change
HSY The Hershey Co. 0.03% 572 $119K Add +5.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 21,986 $117K Reduce -6.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 2,195 $116K No change
MDT Medtronic PLC 0.03% 1,329 $115K Add +7.4%
IWN iShares Russell 2000 Value E 0.03% 605 $115K No change
WSM Williams-Sonoma Inc. 0.03% 622 $113K Add +11.1%
AZZ Azz Inc. 0.03% 902 $113K No change
ABM Abm Industries Inc. 0.03% 2,916 $112K No change
HRL Hormel Foods Corp. 0.03% 4,931 $112K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,533 $111K No change
EEM iShares MSCI Emerging Market 0.03% 1,875 $106K Reduce -9.7%
CME Cme Group Inc. 0.03% 355 $105K No change
YUMC Yum China Holdings Inc. 0.03% 2,095 $102K Add +2.2%
AVEM Avantis Emerging Markets Eq 0.03% 1,266 $102K No change
MSI Motorola Solutions Inc. 0.03% 232 $101K No change
RPV Invesco S&P 500 Pure Value E 0.02% 925 $99K No change
ISPY Proshares S&P High Incom ETF 0.02% 2,290 $99K No change
IQQQ Proshares NDX High Incom ETF 0.02% 2,360 $98K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,124 $97K No change
D Dominion Energy Inc. 0.02% 1,533 $95K No change
TRV The Travelers Cos Inc. 0.02% 321 $94K No change
BDX Becton Dickinson and Co. 0.02% 590 $93K Reduce -4.1%
MTH Meritage Homes Corp. 0.02% 1,500 $93K Add +150.0%
BOTZ Global X Robotics & Artifici 0.02% 2,750 $91K No change
CEG Constellation Energy 0.02% 322 $90K Add +7.7%
IWB iShares Russell 1000 ETF 0.02% 252 $90K No change
ANET Arista Networks Inc. 0.02% 724 $89K Add +382.7%
XLSR SS US Sector Rotation 0.02% 1,536 $89K New
CCI Crown Castle Inc. 0.02% 1,084 $88K Add +0.3%
ROK Rockwell Automation Inc. 0.02% 241 $86K Add +20.5%
TMUS T-Mobile US Inc. 0.02% 411 $86K Add +9.3%
MCK McKesson Corp. 0.02% 96 $83K Add +7.9%
LH Labcorp Holdings Inc. 0.02% 311 $83K Add +3.7%
FIS Fidelity National Info Serv 0.02% 1,768 $83K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,808 $83K New
CTVA Corteva Inc. 0.02% 938 $79K Add +13.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 839 $78K No change
XLY SS Consumer Disc Select Sect 0.02% 712 $78K No change
IWS iShares Russell Mid-Cap Valu 0.02% 525 $77K No change
NMT Nuveen Ma QLTY Muni Inc. 0.02% 6,207 $76K No change
FISR SS Fi Sector Rotation 0.02% 2,920 $75K New
GOVT iShares US Treasury Bond ETF 0.02% 3,253 $75K New
ESS Essex Property Trust Inc. 0.02% 304 $74K No change
XEL Xcel Energy Inc. 0.02% 902 $72K No change
MO Altria Group Inc. 0.02% 1,050 $69K No change
JLL Jones Lang Lasalle Inc. 0.02% 225 $68K No change
WBD Warner Bros Discovery Inc. 0.02% 2,473 $68K Add +1.2%
KIM Kimco Realty Corp. 0.02% 3,000 $67K Add +100.0%
AVUV Avantis US Small Cap Value 0.02% 609 $67K No change
URNM Sprott Uranium Miners ETF 0.02% 1,025 $65K No change
AGG iShares Core U.S. Aggregate 0.02% 650 $65K No change
REGN Regeneron Pharmaceuticals 0.02% 82 $63K Add +9.3%
OTIS Otis Worldwide Corp. 0.02% 820 $63K No change
NYT New York Times Co. Class A 0.02% 750 $63K No change
AMT American Tower Corp. 0.02% 363 $63K No change
RMD Resmed Inc. 0.02% 276 $62K Add +2.2%
ADBE Adobe Inc. 0.02% 254 $62K Add +11.4%
TFC Truist Financial Corp. 0.02% 1,340 $62K No change
IEMG iShares Core MSCI Emerging 0.02% 879 $61K No change
WELL Welltower Inc. 0.02% 310 $61K Add +69.4%
MU Micron Technology Inc. 0.02% 181 $61K Add +49.6%
AOS Smith (a.o.) Corp. 0.02% 920 $61K No change
DGRO iShares Core Dividend Growth 0.01% 850 $60K No change
GIS General Mills Inc. 0.01% 1,600 $60K Reduce -30.4%
APH Amphenol Corp. Class A 0.01% 464 $59K Add +415.6%
GOLF Acushnet Holdings Corp. 0.01% 625 $58K No change
BNDW Vanguard Total World Bond Et 0.01% 850 $58K No change
OFLX Omega Flex Inc. 0.01% 1,850 $57K No change
UBER Uber Technologies Inc. 0.01% 797 $57K Add +82.4%
TEL Te Connectivity PLC 0.01% 272 $57K Add +106.1%
BBT Beacon Financial Corp. 0.01% 1,893 $57K No change
CBU Community Financial System I 0.01% 968 $57K Add +0.8%
HTGC Hercules Capital Inc. 0.01% 3,811 $56K No change
PEG Public Service Enterprise GP 0.01% 683 $55K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,200 $55K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 825 $54K No change
Q Qnity Electronics Inc. 0.01% 469 $54K Reduce -66.9%
VLY Valley National Bancorp 0.01% 4,400 $54K No change
AMD Advanced Micro Devices 0.01% 265 $54K Add +52.3%
SMH Vaneck Semiconductor ETF 0.01% 140 $54K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 162 $54K Add +22.7%
SPEM State Street SP PTF Em ETF 0.01% 1,128 $53K New
LW Lamb Weston Holdings Inc. 0.01% 1,248 $53K No change
WMB Williams Cos Inc. 0.01% 724 $53K Add +85.6%
IVW iShares S&P 500 Growth ETF 0.01% 460 $52K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 5,036 $51K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 115 $51K Add +40.2%
ACM Aecom 0.01% 600 $51K No change
GEHC GE Healthcare Technology 0.01% 706 $50K Add +29.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 108 $50K No change
LYB Lyondellbasell Indu Class A 0.01% 614 $49K Add +2.5%
MUSA Murphy USA Inc. 0.01% 100 $49K No change
CNX CNX Resources Corp. 0.01% 1,273 $49K Reduce -60.8%
PRM Perimeter Solutions Inc. 0.01% 2,000 $49K No change
DTE DTE Energy Company 0.01% 333 $49K No change
COF Capital One Financial Corp. 0.01% 265 $48K Add +10.9%
RVT Royce Small-Cap Trust Inc. 0.01% 2,900 $48K No change
SHEL Shell PLC-ADR 0.01% 508 $47K Reduce -24.7%
FIX Comfort Systems USA Inc. 0.01% 34 $47K New
SPAB SS SPDR P Agg Bond ETF 0.01% 1,795 $46K New
MLM Martin Marietta Materials 0.01% 77 $46K Add +450.0%
HCA HCA Healthcare Inc. 0.01% 96 $45K No change
PNW Pinnacle West Capital 0.01% 450 $45K No change
HACK Amplify Cybersecurity ETF 0.01% 600 $45K No change
SOLV Solventum Corp. 0.01% 687 $45K No change
JEPI JPMorgan Equity Premium Inco 0.01% 786 $45K No change
AROW Arrow Financial Corp. 0.01% 1,322 $44K Add +0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 470 $44K No change
NJR New Jersey Resources Corp. 0.01% 786 $43K No change
VNQ Vanguard Real Estate ETF 0.01% 480 $43K No change
ARKK ARK Innovation ETF 0.01% 620 $42K No change
BF.B Brown-Forman Corp. Class B 0.01% 1,571 $42K No change
BROS Dutch Bros Inc. Class A 0.01% 819 $41K Add +63.8%
SWKS Skyworks Solutions Inc. 0.01% 771 $41K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 689 $41K New
PWR Quanta Services Inc. 0.01% 74 $41K Add +825.0%
PH Parker Hannifin Corp. 0.01% 44 $39K Add +76.0%
COR Cencora Inc. 0.01% 125 $39K Add +25.0%
ORLY O'reilly Automotive Inc. 0.01% 425 $39K Add +553.9%
EXC Exelon Corp. 0.01% 800 $39K No change
CIEN Ciena Corp. 0.01% 100 $39K No change
KLAC KLA Corp. 0.01% 26 $38K Add +225.0%
PFG Principal Financial Group 0.01% 423 $38K No change
FBND Fidelity Total Bond ETF 0.01% 834 $38K No change
TD Toronto-Dominion Bank 0.01% 407 $38K Add +88.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 320 $38K No change
BKNG Booking Holdings Inc. 0.01% 9 $38K Add +200.0%
MNST Monster Beverage Corp. 0.01% 517 $37K Add +761.7%
ON On Semiconductor 0.01% 600 $37K No change
VST Vistra Corp. 0.01% 246 $37K Add +141.2%
NOW ServiceNow Inc. 0.01% 353 $37K Add +49.6%
CARR Carrier Global Corp. 0.01% 654 $37K No change
VIK Viking Holdings Ltd. 0.01% 500 $37K No change
ARKW ARK Next Generation Technolo 0.01% 300 $36K No change
VAC Marriott Vacations World 0.01% 554 $36K No change
GWW WW Grainger Inc. 0.01% 33 $36K Add +32.0%
SHW The Sherwin-Williams Co. 0.01% 108 $35K Add +208.6%
NXPI NXP Semiconductors NV 0.01% 176 $35K Add +15.0%
HII Huntington Ingalls Industrie 0.01% 91 $35K Add +2.3%
NUE Nucor Corp. 0.01% 200 $34K No change
GM General Motors Co. 0.01% 450 $34K Reduce -44.9%
UTF Cohen & Steers Infrastructur 0.01% 1,276 $33K No change
EMN Eastman Chemical Co. 0.01% 425 $32K No change
CCJ Cameco Corp. 0.01% 297 $32K Add +3200.0%
SYF Synchrony Financial 0.01% 464 $32K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 885 $31K New
TPR Tapestry Inc. 0.01% 221 $31K No change
HEI Heico Corp. 0.01% 112 $31K New
ESGU iShares ESG Aware MSCI USA 0.01% 209 $30K No change
DT Dynatrace Inc. 0.01% 797 $29K Add +218.8%
HQH Abrdn Healthcare Investors 0.01% 1,656 $29K No change
CAG Conagra Brands Inc. 0.01% 1,873 $29K Reduce -36.9%
AME Ametek Inc. 0.01% 137 $29K Add +878.6%
ICF iShares Select U.S. REIT ETF 0.01% 472 $29K Add +0.2%
XLK SS Technology Select Sector 0.01% 216 $29K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 350 $28K No change
ETR Entergy Corp. 0.01% 252 $28K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 546 $28K Add +36.5%
UL Unilever PLC-Sponsored ADR 0.01% 492 $28K Add +14.4%
MBB iShares MBS ETF 0.01% 294 $28K New
RYN Rayonier Inc. 0.01% 1,344 $28K Reduce -17.8%
AMCR Amcor PLC 0.01% 690 $27K No change
JNK SS SPDR BB High Yield Bond 0.01% 285 $27K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 563 $27K New
MDLZ Mondelez International Inc. Class A 0.01% 470 $27K Add +9.8%
EFV iShares MSCI Eafe Value ETF 0.01% 363 $27K No change
DINT Davis Select International 0.01% 1,000 $27K No change
CDNS Cadence Design SYS Inc. 0.01% 96 $27K Add +860.0%
EQIX Equinix Inc. 0.01% 27 $26K Add +3.9%
GWRE Guidewire Software Inc. 0.01% 175 $26K No change
ITOT iShares Core S&P Total U.S. 0.01% 183 $26K Add +83.0%
ALSN Allison Transmission Holding 0.01% 220 $26K No change
RS Reliance Inc. 0.01% 84 $26K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.01% 171 $25K No change
OGN Organon & Co. 0.01% 4,143 $25K No change
HALO Halozyme Therapeutics Inc. 0.01% 377 $24K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 925 $24K New
TWLO Twilio Inc. Class A 0.01% 191 $24K No change
KOP Koppers Holdings Inc. 0.01% 617 $24K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 450 $24K No change
ABNB Airbnb Inc. Class A 0.01% 187 $24K Add +103.3%
TPH Tri Pointe Homes Inc. 0.01% 505 $24K No change
GSUS Goldman Sachs Marketbeta US 0.01% 263 $24K New
IEO iShares U.S. Oil & Gas Explo 0.01% 187 $23K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 688 $23K New
VCIT Vanguard Int-Term Corporate 0.01% 278 $23K New
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K No change
SPLB SS SPDR P Long Term C ETF 0.01% 1,004 $22K New
TIP iShares Tips Bond ETF 0.01% 200 $22K No change
GRMN Garmin Ltd. 0.01% 95 $22K New
TSCO Tractor Supply Company 0.01% 482 $22K Add +588.6%
GSLC Goldman Activebeta US LC ETF 0.01% 174 $22K Add +52.6%
NVT Nvent Electric PLC 0.01% 184 $22K New
UHS Universal Health Services-B 0.01% 121 $22K Add +27.4%
CTAS Cintas Corp. 0.01% 127 $21K Add +353.6%
IAF Abrdn Australia Equity Fund 0.01% 1,768 $21K No change
EA Electronic Arts Inc. 0.01% 104 $21K Add +38.7%
TFLR T Rowe Price Floating RT ETF 0.01% 411 $21K Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 258 $21K Add +460.9%
VSNT Versant Media Group Inc. 0.01% 554 $21K Reduce -51.5%
FLOT iShares Floating Rate Bond E 0.01% 400 $20K No change
VTIP Vanguard Short-Term Tips 0.01% 400 $20K New
EQT Eqt Corp. 0.01% 313 $20K Add +22.3%
HWM Howmet Aerospace Inc. 0.00% 86 $20K New
JHX James Hardie Ind PLC 0.00% 1,034 $20K Reduce -80.0%
AN Autonation Inc. 0.00% 100 $20K No change
SCHF Schwab Intl Equity ETF 0.00% 786 $19K No change
VLTO Veralto Corp. 0.00% 219 $19K Add +49.0%
VLO Valero Energy Corp. 0.00% 78 $19K No change
FICO Fair Isaac Corp. 0.00% 18 $19K New
MRNA Moderna Inc. 0.00% 375 $19K No change
IUSV iShares Core S&P U.S. Value 0.00% 185 $19K Add +23.3%
XTN SS SPDR S&P Transport ETF 0.00% 200 $19K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 964 $18K New
GEN Gen Digital Inc. 0.00% 976 $18K No change
RCAT Red Cat Holdings Inc. 0.00% 1,400 $18K No change
RACE Ferrari NV 0.00% 54 $18K Add +8.0%
ZM Zoom Communications Inc. 0.00% 225 $18K No change
MCO Moody's Corp. 0.00% 41 $18K Add +355.6%
AWK American Water Works Co. Inc. 0.00% 130 $18K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 338 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 62 $17K Add +6100.0%
IDXX Idexx Laboratories Inc. 0.00% 31 $17K Add +1450.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,428 $17K No change
IBIT iShares Bitcoin Trust ETF 0.00% 440 $17K Add +10.0%
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $17K No change
DRI Darden Restaurants Inc. 0.00% 84 $16K Add +12.0%
GWX State Street SPDR S&P Intern 0.00% 388 $16K New
GSK GSK PLC-Spon ADR 0.00% 293 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 78 $16K Add +1460.0%
SRE Sempra 0.00% 162 $16K Add +15.7%
VXF Vanguard Extended Market ETF 0.00% 76 $16K No change
HLNE Hamilton Lane Inc. Class A 0.00% 156 $16K New
RY Royal Bank of Canada 0.00% 95 $15K New
OHI Omega Healthcare Investors 0.00% 350 $15K Reduce -24.6%
HAL Halliburton Co. 0.00% 393 $15K Add +410.4%
XYL Xylem Inc. 0.00% 125 $15K No change
BWXT BWX Technologies Inc. 0.00% 73 $15K New
AXON Axon Enterprise Inc. 0.00% 35 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,317 $15K Add +204.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 203 $15K No change
EME Emcor Group Inc. 0.00% 20 $15K New
SPHR Sphere Entertainment Co. 0.00% 125 $15K No change
IBKR Interactive Brokers Gro Class A 0.00% 215 $14K New
EZU iShares MSCI Eurozone ETF 0.00% 225 $14K No change
AFL Aflac Inc. 0.00% 128 $14K Add +1500.0%
COLB Columbia Banking System Inc. 0.00% 507 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 96 $14K No change
LRGF iShares US Equity Factor ETF 0.00% 210 $14K No change
MELI MercadoLibre Inc. 0.00% 8 $14K No change
SNA Snap-on Inc. 0.00% 38 $14K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 954 $14K No change
PLD Prologis Inc. 0.00% 104 $14K Add +511.8%
OKTA Okta Inc. 0.00% 172 $14K Add +1620.0%
RF Regions Financial Corp. 0.00% 518 $14K Add +3.6%
CC The Chemours Co. 0.00% 613 $14K No change
AM Antero Midstream Corp. 0.00% 585 $13K Add +17.0%
IWX iShares Russell Top 200 Valu 0.00% 143 $13K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 534 $13K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $13K No change
QLYS Qualys Inc. 0.00% 149 $13K Add +35.5%
STRL Sterling Infrastructure Inc. 0.00% 32 $13K New
VKTX Viking Therapeutics Inc. 0.00% 400 $13K No change
TKO Tko Group Holdings Inc. 0.00% 64 $13K New
CMBT CMB Tech NV 0.00% 1,000 $13K Reduce -29.8%
WU Western Union Co. 0.00% 1,442 $13K No change
CRH CRH PLC 0.00% 119 $13K Add +230.6%
PHM Pultegroup Inc. 0.00% 106 $12K No change
DLTR Dollar Tree Inc. 0.00% 114 $12K Add +9.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 618 $12K Add +419.3%
XYZ Block Inc. 0.00% 201 $12K Add +15.5%
ED Consolidated Edison Inc. 0.00% 106 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $12K No change
NVRI Enviri Corp. 0.00% 600 $12K No change
ENSG The Ensign Group Inc. 0.00% 58 $12K New
AIG American International Group 0.00% 155 $12K Add +89.0%
G Genpact Ltd. 0.00% 312 $12K New
CW Curtiss-Wright Corp. 0.00% 17 $12K New
SPGI S&P Global Inc. 0.00% 27 $11K Add +58.8%
SEIC Sei Investments Company 0.00% 145 $11K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 523 $11K Add +1012.8%
SONY Sony Group Corp. - SP ADR 0.00% 546 $11K Add +628.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 54 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 161 $11K No change
VONV Vanguard Russell 1000 Value 0.00% 119 $11K New
MCHP Microchip Technology Inc. 0.00% 173 $11K Add +94.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 500 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 100 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 116 $11K No change
OC Owens Corning 0.00% 100 $11K No change
VTRS Viatris Inc. 0.00% 800 $11K No change
USB US Bancorp 0.00% 207 $11K Add +10.7%
DPZ Domino's Pizza Inc. 0.00% 30 $11K No change
BIRK Birkenstock Holding PLC 0.00% 300 $11K No change
JCI Johnson Controls Internation 0.00% 82 $11K Add +74.5%
AMP Ameriprise Financial Inc. 0.00% 24 $11K Add +84.6%
ATO Atmos Energy Corp. 0.00% 57 $11K New
DDOG Datadog Inc. Class A 0.00% 89 $11K Add +18.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 349 $10K New
RPRX Royalty Pharma PLC Class A 0.00% 217 $10K New
DUK Duke Energy Corp. 0.00% 79 $10K New
ULTA Ulta Beauty Inc. 0.00% 20 $10K No change
TOST Toast Inc. Class A 0.00% 386 $10K New
CRDO Credo Technology Group Holdi 0.00% 109 $10K New
WTW Willis Towers Watson PLC 0.00% 35 $10K Add +150.0%
TRGP Targa Resources Corp. 0.00% 40 $10K Add +566.7%
ARCB Arcbest Corp. 0.00% 100 $10K No change
FTNT Fortinet Inc. 0.00% 120 $10K Add +1100.0%
USRT iShares Core US REIT ETF 0.00% 165 $10K No change
CHKP Check Point Software Tech 0.00% 68 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $10K No change
RKLB Rocket Lab Corp. 0.00% 150 $10K No change
GSIE Goldman Sachs Activebeta Int 0.00% 223 $10K New
WTFC Wintrust Financial Corp. 0.00% 69 $10K New
NRG NRG Energy Inc. 0.00% 65 $9K New
NTRS Northern Trust Corp. 0.00% 68 $9K Add +83.8%
BIDU Baidu Inc. - Spon ADR 0.00% 85 $9K Add +70.0%
FMS Fresenius Medical Care-ADR 0.00% 419 $9K No change
FN Fabrinet 0.00% 18 $9K New
VWO Vanguard Ftse Emerging Marke 0.00% 173 $9K New
BHRB Burke & Herbert Financial SE 0.00% 150 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 119 $9K No change
FOXA Fox Corp. Class A 0.00% 159 $9K New
ACA Arcosa Inc. 0.00% 86 $9K Add +30.3%
ACGL Arch Capital Group Ltd. 0.00% 95 $9K New
OXY Occidental Petroleum Corp. 0.00% 140 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 30 $9K No change
NEM Newmont Corp. 0.00% 83 $9K Add +1283.3%
IYJ iShares U.S. Industrials ETF 0.00% 60 $9K No change
BCE Bce Inc. 0.00% 347 $9K Add +1.5%
ARKG ARK Genomic Revolution ETF 0.00% 325 $9K No change
ELF Elf Beauty Inc. 0.00% 140 $8K New
GAMR Amplify Video Game LDRS ETF 0.00% 112 $8K No change
FSV Firstservice Corp. 0.00% 60 $8K Add +20.0%
CACI Caci International Inc. Class A 0.00% 15 $8K New
SCHA Schwab US Small-Cap ETF 0.00% 280 $8K No change
IMO Imperial Oil Ltd. 0.00% 62 $8K No change
MDB Mongodb Inc. 0.00% 33 $8K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 117 $8K No change
OSIS Osi Systems Inc. 0.00% 30 $8K New
RL Ralph Lauren Corp. 0.00% 23 $8K New
CLS Celestica Inc. 0.00% 28 $8K New
FSSL FS Specialty Lending Fund 0.00% 628 $8K New
FITB Fifth Third Bancorp 0.00% 169 $8K New
CPA Copa Holdings SA Class A 0.00% 68 $8K New
MCHI iShares MSCI China ETF 0.00% 136 $8K No change
WDC Western Digital Corp. 0.00% 28 $8K Add +47.4%
J Jacobs Solutions Inc. 0.00% 59 $8K Add +18.0%
EBND State Street SPDR Bloomberg 0.00% 362 $7K New
BCS Barclays PLC-Spons ADR 0.00% 346 $7K Add +408.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 50 $7K No change
NIO Nio Inc. - ADR 0.00% 1,200 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 313 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $7K Add +133.3%
ELAN Elanco Animal Health Inc. 0.00% 300 $7K No change
SONO Sonos Inc. 0.00% 535 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K Add +50.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 106 $7K New
ROST Ross Stores Inc. 0.00% 32 $7K Add +60.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $7K Add +60.0%
AEE Ameren Corporation 0.00% 63 $7K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 229 $7K New
MYI BlackRock Muniyield QLTY III 0.00% 655 $7K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 110 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 72 $7K Add +22.0%
HDV iShares Core High Dividend E 0.00% 50 $7K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 149 $7K New
SNPS Synopsys Inc. 0.00% 17 $7K Add +240.0%
AI C3.AI Inc. Class A 0.00% 800 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $7K Add +466.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 32 $7K Add +39.1%
TT Trane Technologies PLC 0.00% 16 $7K Add +23.1%
P Everpure Inc. Class A 0.00% 110 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 216 $6K Add +166.7%
KDP Keurig Dr Pepper Inc. 0.00% 236 $6K New
PINS Pinterest Inc. Class A 0.00% 334 $6K Add +19.3%
RGA Reinsurance Group of America 0.00% 30 $6K New
SU Suncor Energy Inc. 0.00% 92 $6K New
BRX Brixmor Property Group Inc. 0.00% 211 $6K New
TDY Teledyne Technologies Inc. 0.00% 10 $6K New
CBRE CBRE Group Inc. Class A 0.00% 44 $6K Add +83.3%
DAL Delta Air Lines Inc. 0.00% 89 $6K New
SPTS SS SPDR P St Term TSY ETF 0.00% 200 $6K New
FHLC Fidelity MSCI Health Care 0.00% 82 $6K No change
CUT Invesco MSCI Global Timber E 0.00% 200 $6K No change
TTEK Tetra Tech Inc. 0.00% 190 $6K New
TTE Totalenergies SE 0.00% 63 $6K Add +215.0%
CMG Chipotle Mexican Grill Inc. 0.00% 176 $6K New
PNFP Pinnacle Financial Partners 0.00% 65 $6K New
ELV Elevance Health Inc. 0.00% 19 $6K New
QUAL iShares MSCI USA Quality Fac 0.00% 29 $6K New
VLUE iShares MSCI USA Value Facto 0.00% 39 $6K No change
ALLY Ally Financial Inc. 0.00% 141 $6K New
STE Steris PLC 0.00% 25 $6K Add +1150.0%
IQV Iqvia Holdings Inc. 0.00% 32 $5K Reduce -76.5%
WHR Whirlpool Corp. 0.00% 100 $5K No change
GPN Global Payments Inc. 0.00% 80 $5K New
WAB Wabtec Corp. 0.00% 21 $5K No change
FXR First Trust Indst/Producers 0.00% 65 $5K No change
PAYX Paychex Inc. 0.00% 57 $5K Add +137.5%
AIZ Assurant Inc. 0.00% 24 $5K New
EW Edwards Lifesciences Corp. 0.00% 65 $5K Add +54.8%
URI United Rentals Inc. 0.00% 7 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $5K Add +207.7%
GNR State Street SPDR S&P Global 0.00% 67 $5K No change
IGF iShares Global Infrastructur 0.00% 74 $5K New
LOGI Logitech International-Reg 0.00% 54 $5K New
IXN iShares Global Tech ETF 0.00% 49 $5K No change
AMRZ Amrize Ltd. 0.00% 87 $5K New
AAL American Airlines Group Inc. 0.00% 453 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K Add +125.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 47 $5K New
IYE iShares U.S. Energy ETF 0.00% 74 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 51 $5K Add +121.7%
EBAY eBay Inc. 0.00% 51 $5K New
SIG Signet Jewelers Ltd. 0.00% 54 $5K New
DECK Deckers Outdoor Corp. 0.00% 45 $5K New
IUSG iShares Core S&P U.S. Growth 0.00% 29 $4K New
AYI Acuity Inc. 0.00% 16 $4K New
DLN Wisdomtree US Largecap Divid 0.00% 50 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K New
APA Apa Corp. 0.00% 105 $4K New
BPOP Popular Inc. 0.00% 33 $4K No change
PRU Prudential Financial Inc. 0.00% 45 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 40 $4K New
HOLX Hologic Inc. 0.00% 58 $4K Add +728.6%
RJF Raymond James Financial Inc. 0.00% 30 $4K Add +150.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 118 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 60 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 45 $4K New
ROP Roper Technologies Inc. 0.00% 12 $4K Reduce -69.2%
TRMB Trimble Inc. 0.00% 64 $4K New
IEZ iShares U.S. Oil Equipment & 0.00% 144 $4K No change
EFX Equifax Inc. 0.00% 23 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 14 $4K Add +100.0%
ALGN Align Technology Inc. 0.00% 24 $4K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 41 $4K New
BR Broadridge Financial Solutio 0.00% 25 $4K No change
GEM Goldman Sachs Activebeta Em 0.00% 94 $4K New
CTA Simplify Managed Futures St 0.00% 134 $4K New
HEI.A Heico Corp. Class A 0.00% 19 $4K No change
KT KT Corp.-SP ADR 0.00% 187 $4K New
IEV iShares Europe ETF 0.00% 59 $4K New
IXG iShares Global Financials Et 0.00% 35 $4K No change
AER Aercap Holdings NV 0.00% 29 $4K New
SCHH Schwab US REIT ETF 0.00% 185 $4K No change
DRLL Strive US Energy ETF 0.00% 100 $4K No change
HLN Haleon PLC-ADR 0.00% 393 $4K No change
NLOP Net Lease Office Property 0.00% 339 $4K Reduce -15.3%
RAL Ralliant Corp. 0.00% 92 $4K Add +64.3%
JPST JPMorgan Ultra-Short Income 0.00% 75 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 25 $4K New
RGEN Repligen Corp. 0.00% 31 $4K New
AA Alcoa Corp. 0.00% 55 $4K No change
ITT Itt Inc. 0.00% 19 $4K New
SPHY SS SPDR P High Yield ETF 0.00% 155 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 44 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 132 $4K No change
EXPE Expedia Group Inc. 0.00% 15 $3K Add +114.3%
BN Brookfield Corp. 0.00% 85 $3K New
AR Antero Resources Corp. 0.00% 81 $3K Add +145.4%
CG The Carlyle Group Inc. 0.00% 69 $3K New
EOG EOG Resources Inc. 0.00% 23 $3K New
PNR Pentair PLC 0.00% 38 $3K No change
SPOT Spotify Technology SA 0.00% 7 $3K No change
JD Jd.com Inc.-ADR 0.00% 109 $3K Add +28.2%
MOG.A Moog Inc. Class A 0.00% 11 $3K New
SPRY Ars Pharmaceuticals Inc. 0.00% 400 $3K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 70 $3K New
AMTM Amentum Holdings Inc. 0.00% 122 $3K Add +130.2%
FTI Technipfmc PLC 0.00% 46 $3K New
REZI Resideo Technologies Inc. 0.00% 94 $3K No change
THO Thor Industries Inc. 0.00% 39 $3K New
LCID Lucid Group Inc. 0.00% 326 $3K No change
GCOR Goldman Sachs Access US Agg 0.00% 73 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 117 $3K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 43 $3K No change
SCCO Southern Copper Corp. 0.00% 17 $3K New
XPO Xpo Inc. 0.00% 15 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $3K New
SCHR Schwab Intermediate-Term US 0.00% 116 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 40 $3K Add +122.2%
FNCL Fidelity MSCI Financial Indx 0.00% 41 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 166 $3K New
CP Canadian Pacific Kansas City 0.00% 36 $3K New
CHTR Charter Communications Inc. Class A 0.00% 13 $3K New
RWO State Street SPDR Dow Jones 0.00% 61 $3K New
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 48 $3K New
SAIC Science Applications Inte 0.00% 29 $3K New
PUK Prudential PLC-ADR 0.00% 96 $3K New
ARES Ares Management Corp. Class A 0.00% 25 $3K No change
WDAY Workday Inc. Class A 0.00% 21 $3K Add +40.0%
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
SNX TD Synnex Corp. 0.00% 16 $3K New
KVHI KVH Industries Inc. 0.00% 300 $3K No change
APG Api Group Corp. 0.00% 66 $3K New
GMED Globus Medical Inc. Class A 0.00% 31 $3K New
SNY Sanofi-ADR 0.00% 55 $3K Add +129.2%
DAN Dana Inc. 0.00% 79 $3K New
RELX Relx PLC - Spon ADR 0.00% 79 $3K Add +88.1%
GSID Goldman Sachs Marketbeta Int 0.00% 37 $3K New
GII State Street SPDR S&P Global 0.00% 34 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 55 $3K No change
TLN Talen Energy Corp. 0.00% 8 $3K New
CDW CDW Corp. 0.00% 21 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 175 $3K New
IIPR Innovative Industrial Proper 0.00% 50 $3K No change
CCK Crown Holdings Inc. 0.00% 25 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 56 $2K New
DG Dollar General Corp. 0.00% 21 $2K No change
LECO Lincoln Electric Holdings 0.00% 10 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 108 $2K No change
KEY Keycorp 0.00% 124 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 99 $2K New
UGI Ugi Corp. 0.00% 68 $2K Add +209.1%
RNR Renaissancere Holdings Ltd. 0.00% 8 $2K New
TDS Telephone and Data Systems 0.00% 56 $2K New
MAS Masco Corp. 0.00% 39 $2K New
OKE Oneok Inc. 0.00% 26 $2K Add +100.0%
TTMI TTM Technologies 0.00% 24 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 273 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K No change
FXD First Trust Consumer Discret 0.00% 35 $2K No change
CVNA Carvana Co. 0.00% 7 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 65 $2K No change
SKYY First Trust Cloud Computing 0.00% 20 $2K New
GTX Garrett Motion Inc. 0.00% 120 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 59 $2K New
MTCH Match Group Inc. 0.00% 70 $2K No change
ASIX Advansix Inc. 0.00% 88 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 85 $2K New
SFBS Servisfirst Bancshares Inc. 0.00% 29 $2K New
FBIN Fortune Brands Innovations I 0.00% 54 $2K New
ZS Zscaler Inc. 0.00% 15 $2K No change
CPRT Copart Inc. 0.00% 63 $2K No change
DORM Dorman Products Inc. 0.00% 20 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 26 $2K New
TER Teradyne Inc. 0.00% 7 $2K New
OPCH Option Care Health Inc. 0.00% 77 $2K New
PBDC Putnam BDC Income ETF 0.00% 75 $2K New
GMAB Genmab A/S -SP ADR 0.00% 77 $2K New
RRX Regal Rexnord Corp. 0.00% 11 $2K No change
TYL Tyler Technologies Inc. 0.00% 6 $2K New
BIZD Vaneck BDC Income ETF 0.00% 159 $2K New
GSSC Goldman Sachs Activebeta US 0.00% 27 $2K New
COTY Coty Inc. Class A 0.00% 1,000 $2K No change
CLH Clean Harbors Inc. 0.00% 7 $2K New
MIDD Middleby Corp. 0.00% 15 $2K No change
CHDN Churchill Downs Inc. 0.00% 22 $2K New
FNF Fidelity National Financial 0.00% 42 $2K No change
PPL PPL Corp. 0.00% 51 $2K New
PB Prosperity Bancshares Inc. 0.00% 29 $2K New
KKR KKR & Co. Inc. 0.00% 21 $2K No change
PSKY Paramount Skydance Class B 0.00% 215 $2K No change
PDFS PDF Solutions Inc. 0.00% 59 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 13 $2K New
CIGI Colliers Intl GR-Subord Vot 0.00% 18 $2K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 26 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 50 $2K No change
VRSK Verisk Analytics Inc. 0.00% 10 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 28 $2K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $2K New
CHE Chemed Corp. 0.00% 5 $2K New
TRU Transunion 0.00% 27 $2K New
HOMB Home Bancshares Inc. 0.00% 69 $2K New
SSB Southstate Bank Corp. 0.00% 20 $2K New
USFD US Foods Holding Corp. 0.00% 20 $2K Reduce -54.5%
HQY Healthequity Inc. 0.00% 22 $2K New
WCN Waste Connections Inc. 0.00% 11 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 39 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
BTI British American Tob-SP ADR 0.00% 31 $2K Add +63.2%
VOD Vodafone Group PLC-SP ADR 0.00% 120 $2K No change
PGR Progressive Corp. 0.00% 9 $2K Add +50.0%
APO Apollo Global Management Inc. 0.00% 16 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 38 $2K No change
AIR Aar Corp. 0.00% 16 $2K New
ATI Ati Inc. 0.00% 12 $2K New
CRBG Corebridge Financial Inc. 0.00% 73 $2K New
EVRG Evergy Inc. 0.00% 21 $2K No change
LNG Cheniere Energy Inc. 0.00% 6 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K No change
PAGP Plains GP Holdings LP 0.00% 68 $2K New
RMR RMR Group Inc./the - A 0.00% 106 $2K No change
FDN First Trust DJ Internet Ind 0.00% 7 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 107 $2K Add +10.3%
VNT Vontier Corp. 0.00% 45 $2K New
BRKR Bruker Corp. 0.00% 44 $2K New
FAF First American Financial 0.00% 26 $2K New
LEN Lennar Corp. Class A 0.00% 18 $2K New
WAL Western Alliance Bancorp 0.00% 22 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 14 $2K New
PLMR Palomar Holdings Inc. 0.00% 13 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 47 $2K No change
CXT Crane NXT Co. 0.00% 38 $2K New
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
KFY Korn Ferry 0.00% 24 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 109 $1K New
PSP Invesco Global Listed Privat 0.00% 26 $1K New
INDS Pacer Industrial Real Estate 0.00% 40 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $1K No change
NLY Annaly Capital Management Inc. 0.00% 69 $1K New
APTV Aptiv PLC 0.00% 21 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 33 $1K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 75 $1K New
POOL Pool Corp. 0.00% 7 $1K Add +600.0%
EVTC Evertec Inc. 0.00% 50 $1K New
ETHA iShares Ethereum Trust ETF 0.00% 89 $1K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 27 $1K New
AMG Affiliated Managers Group 0.00% 5 $1K New
SNAP Snap Inc. Class A 0.00% 300 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $1K New
UBS UBS Group AG-Reg 0.00% 35 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
ESTC Elastic NV 0.00% 27 $1K New
SGI Somnigroup International Inc. 0.00% 18 $1K New
JBL Jabil Inc. 0.00% 5 $1K New
VTR Ventas Inc. 0.00% 16 $1K New
FDS Factset Research Systems Inc. 0.00% 6 $1K New
SNDK Sandisk Corp. 0.00% 2 $1K New
TRMK Trustmark Corp. 0.00% 30 $1K New
NTAP Netapp Inc. 0.00% 12 $1K New
WEX Wex Inc. 0.00% 8 $1K New
BRC Brady Corporation Class A 0.00% 15 $1K New
MLI Mueller Industries Inc. 0.00% 11 $1K New
CRL Charles River Laboratories 0.00% 7 $1K New
ADC Agree Realty Corp. 0.00% 16 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 23 $1K No change
AD Array Digital Infrastructure 0.00% 26 $1K New
SAP Sap SE-Sponsored ADR 0.00% 7 $1K Reduce -74.1%
ST Sensata Technologies Holdplc 0.00% 34 $1K New
ESI Element Solutions Inc. 0.00% 35 $1K New
GDX Vaneck Gold Miners ETF 0.00% 13 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 80 $1K No change
UTHR United Therapeutics Corp. 0.00% 2 $1K New
SF Stifel Financial Corp. 0.00% 16 $1K New
KAI Kadant Inc. 0.00% 4 $1K New
STWD Starwood Property Trust Inc. 0.00% 66 $1K New
SN Sharkninja Inc. 0.00% 11 $1K No change
ICVT iShares Convertible Bond ETF 0.00% 11 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K No change
FPI Farmland Partners Inc. 0.00% 99 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 12 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K New
PLAB Photronics Inc. 0.00% 27 $1K New
PSA Public Storage 0.00% 4 $1K New
DTM DT Midstream Inc. 0.00% 8 $1K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 58 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 25 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K Add +100.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 25 $1K New
BEPC Brookfield Renewable Corp. 0.00% 26 $1K New
USHY iShares Broad Usd High Yield 0.00% 28 $1K New
GTY Getty Realty Corp. 0.00% 32 $1K New
NTES Netease Inc.-ADR 0.00% 9 $1K New
LAD Lithia Motors Inc. 0.00% 4 $999 New
GTIP Goldman Sachs Access Inflati 0.00% 20 $987 New
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $980 No change
DBX Dropbox Inc. Class A 0.00% 43 $977 New
FNV Franco-Nevada Corp. 0.00% 4 $976 No change
FIVN FIVE9 Inc. 0.00% 64 $971 New
TEAM Atlassian Corp. Class A 0.00% 14 $956 New
BE Bloom Energy Corp. Class A 0.00% 7 $948 New
HYGH iShares Int Rate Hedg HY ETF 0.00% 11 $942 New
EMBC Embecta Corp. 0.00% 105 $928 No change
PCAR Paccar Inc. 0.00% 8 $924 No change
MTG Mgic Investment Corp. 0.00% 35 $919 No change
DLR Digital Realty Trust Inc. 0.00% 5 $901 No change
DASH DoorDash Inc. Class A 0.00% 6 $901 No change
RSG Republic Services Inc. 0.00% 4 $876 No change
ADM Archer-Daniels-Midland Co. 0.00% 12 $872 New
LCII Lci Industries 0.00% 7 $861 New
RDN Radian Group Inc. 0.00% 26 $860 No change
LBRDK Liberty Broadband-C 0.00% 17 $855 New
NXT Nextpower Inc. 0.00% 7 $844 New
ALL Allstate Corp. 0.00% 4 $829 No change
DHI D.R. Horton Inc. 0.00% 6 $823 No change
FR First Industrial Realty TR 0.00% 14 $810 New
CBSH Commerce Bancshares Inc. 0.00% 16 $787 New
URBN Urban Outfitters Inc. 0.00% 12 $760 New
LUV Southwest Airlines Co. 0.00% 20 $751 No change
EPRT Essential Properties Realty 0.00% 24 $729 New
SYBT Stock Yards Bancorp Inc. 0.00% 11 $729 New
KR Kroger Co. 0.00% 10 $724 No change
FANG Diamondback Energy Inc. 0.00% 4 $712 No change
OVV Ovintiv Inc. 0.00% 12 $708 No change
EHC Encompass Health Corp. 0.00% 7 $677 New
GDDY GoDaddy Inc. Class A 0.00% 8 $661 No change
ETSY Etsy Inc. 0.00% 13 $650 New
FAST Fastenal Co. 0.00% 14 $650 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 26 $644 New
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $640 No change
EXEL Exelixis Inc. 0.00% 14 $600 New
DB Deutsche Bank AG-Registered 0.00% 20 $596 No change
KVUE Kenvue Inc. 0.00% 34 $586 New
FFIV F5 Inc. 0.00% 2 $579 No change
COO The Cooper Cos Inc. 0.00% 8 $572 No change
HPE Hewlett Packard Enterprise 0.00% 24 $571 No change
FTS Fortis Inc. 0.00% 10 $558 New
FLBL Franklin Senior Loan ETF 0.00% 24 $552 New
SFM Sprouts Farmers Market Inc. 0.00% 7 $540 New
BKLN Invesco Senior Loan ETF 0.00% 26 $531 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 27 $529 New
DOCU Docusign Inc. 0.00% 11 $522 New
JBBB Janus Henderson B-BBB Clo Et 0.00% 11 $513 New
BKU Bankunited Inc. 0.00% 11 $497 New
KWR Quaker Chemical Corporation 0.00% 4 $497 New
SE Sea Ltd.-ADR 0.00% 6 $497 No change
CMC Commercial Metals Co. 0.00% 8 $491 New
AVB Avalonbay Communities Inc. 0.00% 3 $490 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 31 $487 New
TNL Travel + Leisure Co. 0.00% 7 $484 New
BEN Franklin Templeton Inc. 0.00% 20 $472 New
ENTG Entegris Inc. 0.00% 4 $469 No change
UNM Unum Group 0.00% 6 $438 New
ALLE Allegion PLC 0.00% 3 $436 New
PJT PJT Partners Inc. Class A 0.00% 3 $419 No change
CCL Carnival Corp. 0.00% 16 $414 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $405 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,525 $377 No change
CNM Core & Main Inc. Class A 0.00% 7 $346 New
HPQ HP Inc. 0.00% 18 $346 No change
FTV Fortive Corp. 0.00% 6 $332 No change
AON Aon PLC Class A 0.00% 1 $323 No change
SNOW Snowflake Inc. 0.00% 2 $314 No change
BHVN Biohaven Ltd. 0.00% 37 $313 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $295 No change
TRI Thomson Reuters Corp. 0.00% 3 $270 No change
MRP Millrose Properties 0.00% 9 $252 New
CSGP Costar Group Inc. 0.00% 6 $242 No change
OGE Oge Energy Corp. 0.00% 5 $240 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $219 New
MSTR Strategy Inc. 0.00% 2 $190 No change
LKQ LKQ Corp. 0.00% 6 $176 New
SMCI Super Micro Computer Inc. 0.00% 7 $166 No change
CNXC Concentrix Corp. 0.00% 6 $164 New
KNF Knife River Corp. 0.00% 2 $163 New
BHF Brighthouse Financial Inc. 0.00% 2 $120 No change
GRAL Grail Inc. 0.00% 2 $103 No change
FG F&G Annuities & Life Inc. 0.00% 4 $101 No change
CHPT Chargepoint Holdings Inc. 0.00% 20 $97 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 24$2KNew

Total filed on the 13F, all lines: $400.4M.

Portfolio Sells Q4 2025 → Q1 2026

ACN Accenture PLC Class A Reduce -2.4% 1.17% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.78% −0.32
VEEV Veeva Systems Inc. Class A Reduce -7.2% 0.76% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 4.06% −0.26
IWF iShares Russell 1000 Growth Reduce -25.8% 0.43% −0.21
JPM JPMorgan Chase & Co. Reduce -0.1% 1.82% −0.15
NTR Nutrien Ltd. Reduce -58.1% 0.13% −0.12
IJH iShares Core S&P Midcap ETF Reduce -32.6% 0.24% −0.10
IJR iShares Core S&P Small-Cap E Reduce -34.8% 0.14% −0.06
QCOM Qualcomm Inc. Reduce -1.5% 0.19% −0.06
FISV Fiserv Inc. Reduce -40.4% 0.06% −0.06
TROW T Rowe Price Group Inc. Reduce -8.3% 0.27% −0.06
ORCL Oracle Corp. Reduce -0.4% 0.16% −0.05
DHR Danaher Corp. Reduce -31.3% 0.07% −0.05
MTD Mettler-Toledo International Reduce -6.1% 0.19% −0.03
NDAQ Nasdaq Inc. Reduce -0.1% 0.18% −0.02
DIS The Walt Disney Co. Reduce -2.4% 0.11% −0.02
JHX James Hardie Ind PLC Reduce -80.0% 0.00% −0.02
GD General Dynamics Corp. Reduce -10.8% 0.22% −0.02
CNX CNX Resources Corp. Reduce -60.8% 0.01% −0.02
DVN Devon Energy Corp. Reduce -40.6% 0.08% −0.02
CFG Citizens Financial Group Reduce -8.2% 0.36% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -5.2% 0.44% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -9.2% 0.05% −0.02
Q Qnity Electronics Inc. Reduce -66.9% 0.01% −0.01
HAS Hasbro Inc. Reduce -22.4% 0.11% −0.01
MFC Manulife Financial Corp. Reduce -6.7% 0.10% −0.01
GIS General Mills Inc. Reduce -30.4% 0.01% −0.01
SYY Sysco Corp. Reduce -0.4% 0.45% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -1.0% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -1.7% 0.03% −0.01
MGM MGM Resorts International Reduce -16.2% 0.05% −0.01
GM General Motors Co. Reduce -44.9% 0.01% −0.01
DXC DXC Technology Co. Sold out 0.00% −0.01
ENB Enbridge Inc. Reduce -15.5% 0.23% −0.01
FDRR Fidelity Div ETF Rise Rates Reduce -2.0% 0.16% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -13.1% 0.08% −0.01
BDX Becton Dickinson and Co. Reduce -4.1% 0.02% −0.01
IQV Iqvia Holdings Inc. Reduce -76.5% 0.00% −0.01
CI The Cigna Group Reduce -0.7% 0.22% −0.01
CAG Conagra Brands Inc. Reduce -36.9% 0.01% −0.01
VSNT Versant Media Group Inc. Reduce -51.5% 0.01% −0.01
FDVV Fidelity High Dividend ETF Reduce -2.0% 0.13% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.36% −0.00
BOND PIMCO Active Bond Exchange-T Reduce -6.2% 0.06% −0.00
UPS United Parcel Service Class B Reduce -2.3% 0.20% −0.00
VRP Invesco Variable Rate Prefer Reduce -3.0% 0.10% −0.00
ROP Roper Technologies Inc. Reduce -69.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +49.3% 1.68% +0.57
VRT Vertiv Holdings Co. Class A Add +1.1% 1.53% +0.56
DE Deere & Co. Add +1.4% 0.94% +0.18
AMGN Amgen Inc. Add +0.5% 2.11% +0.18
JNJ Johnson & Johnson Add +1.3% 0.84% +0.15
MRK Merck & Co. Inc. Add +0.6% 0.99% +0.14
HON Honeywell International Inc. Add +0.5% 0.91% +0.14
COST Costco Wholesale Corp. Add +1.6% 0.84% +0.13
CMI Cummins Inc. Add +0.4% 1.39% +0.09
TXN Texas Instruments Inc. Add +0.1% 0.79% +0.09
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.38% +0.09
SPYI Neos S&P 500 High Income ETF Add +26.4% 0.50% +0.08
NFLX Netflix Inc. Add +4.0% 1.05% +0.08
CNI Canadian Natl Railway Co. Add +0.3% 1.41% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +100.4% 0.15% +0.07
WPC WP Carey Inc. Add +0.9% 0.96% +0.07
KMB Kimberly-Clark Corp. Add +52.6% 0.21% +0.07
PFE Pfizer Inc. Add +0.2% 0.47% +0.06
NEE Nextera Energy Inc. Add +1.3% 0.37% +0.06
WASH Washington Trust Bancorp Add +1.3% 0.39% +0.06
PEP Pepsico Inc. Add +0.2% 0.48% +0.04
CL Colgate-Palmolive Co. Add +0.1% 0.50% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.6% 0.24% +0.04
KO The Coca-Cola Co. Add +0.9% 0.38% +0.04
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.43% +0.04
BKR Baker Hughes Co. Add +13906.3% 0.03% +0.03
GEV GE Vernova Inc. Add +5.8% 0.11% +0.03
YOU Clear Secure Inc. Class A Add +0.3% 0.11% +0.03
AMAT Applied Materials Inc. Add +3.3% 0.10% +0.03
WMT Walmart Inc. Add +2.9% 0.19% +0.03
LIN Linde PLC Add +1.6% 0.16% +0.03
VHT Vanguard Health Care ETF Add +10.7% 0.44% +0.03
EFAA Invesco MSCI Eafe Income Adv Add +7.0% 0.43% +0.02
NKE Nike Inc. Class B Add +419.2% 0.03% +0.02
AVGO Broadcom Inc. Add +22.9% 0.23% +0.02
XLSR SS US Sector Rotation New 0.02% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +1.7% 0.19% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
FISR SS Fi Sector Rotation New 0.02% +0.02
LRCX Lam Research Corp. Add +2.0% 0.08% +0.02
RSPA Invesco S&P 500 Ew Income Ad Add +82.2% 0.04% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +23.5% 0.11% +0.02
MPC Marathon Petroleum Corp. Add +1.5% 0.05% +0.02
ANET Arista Networks Inc. Add +382.7% 0.02% +0.02
O Realty Income Corp. Add +9.1% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +40.4% 0.05% +0.01
SBUX Starbucks Corp. Add +0.5% 0.18% +0.01
MTH Meritage Homes Corp. Add +150.0% 0.02% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 24 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,053$445.8MSPY, GOOGL, AAPL, AMZN, MSFT
Q1 2026 1,020$400.4MSPY, GOOGL, AAPL, AMZN, MSFT
Q4 2025 742$405.9MSPY, GOOGL, MSFT, AAPL, AMZN
Q3 2025 759$389.6MSPY, MSFT, AAPL, GOOGL, AMZN
Q2 2025 772$375.8MSPY, MSFT, ICE, AMZN, AAPL
Q1 2025 784$345.0MSPY, AAPL, MSFT, ICE, AMZN
Q4 2024 638$335.1MSPY, MSFT, AAPL, AMZN, GOOGL
Q3 2024 619$329.1MSPY, MSFT, AAPL, ICE, ACN
Q2 2024 613$306.9MSPY, MSFT, AAPL, GOOGL, ICE
Q1 2024 558$294.4MSPY, MSFT, AAPL, ACN, ICE